| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 6859.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6859.00 |
| Total Share Capital | 6859.00 |
| Reserves and Surplus | -4260.24 |
| Total Reserves and Surplus | -4260.24 |
| Total Shareholders Funds | 2598.76 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 563.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3387.04 |
| Deferred Tax Liabilities [Net] | 642.69 |
| Other Long Term Liabilities | 161.92 |
| Long Term Provisions | 89.09 |
| Total Non-Current Liabilities | 4280.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 342.37 |
| Trade Payables | 132.37 |
| Other Current Liabilities | 141.14 |
| Short Term Provisions | 239.62 |
| Total Current Liabilities | 855.49 |
| Total Capital And Liabilities | 8298.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5582.69 |
| Intangible Assets | 0.00 |
| Fixed Assets | 5582.69 |
| Deferred Tax Assets [Net] | 33.80 |
| Other Non-Current Assets | 849.16 |
| Total Non-Current Assets | 6465.65 |
| CURRENT ASSETS | |
| Current Investments | 502.74 |
| Trade Receivables | 31.07 |
| Cash And Cash Equivalents | 948.59 |
| OtherCurrentAssets | 350.34 |
| Total Current Assets | 1832.74 |
| Total Assets | 8298.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |